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CIE

Cobalt International Energy, Inc
CIE

Delisted

CIE was delisted on the 13th of December, 2017.

279 hedge funds and large institutions have $10B invested in Cobalt International Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $390M | Put options by funds: $214M

34% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 89

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 274279 (+5)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$836M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
9.05%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.45%
New
37
Increased
119
Reduced
89
Closed
29
Calls
$390M
Puts
$214M
Net Calls
+$176M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B -$70.6M -174,384 -5%
Goldman Sachs
2
Goldman Sachs
New York
$866M
CG
3
Carlyle Group
District of Columbia
$866M
RH
4
Riverstone Holdings
New York
$866M
Capital World Investors
5
Capital World Investors
California
$538M -$40.5M -100,000 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$436M +$58.3M +144,110 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$378M +$36.3M +89,809 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M
KCCIP
9
KERN Cobalt Co-Invest Partners
Alberta, Canada
$340M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$322M +$11.5M +28,535 +3%
PC
11
Paulson & Co
New York
$289M -$64.7M -160,000 -17%
JHIU
12
Janus Henderson Investors US
Colorado
$234M -$21.9M -54,195 -8%
Jennison Associates
13
Jennison Associates
New York
$183M -$38.1M -94,174 -16%
BIT
14
BlackRock Institutional Trust
California
$163M +$3.12M +7,709 +2%
State Street
15
State Street
Massachusetts
$123M -$4.84M -11,970 -3%
Capital International Investors
16
Capital International Investors
California
$120M +$1.75M +4,324 +1%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$112M -$23.9M -59,000 -16%
Morgan Stanley
18
Morgan Stanley
New York
$102M +$37.4M +92,532 +51%
Franklin Resources
19
Franklin Resources
California
$95.1M +$10.1M +24,855 +11%
CGT
20
Capital Guardian Trust
California
$91.6M +$2.49M +6,160 +3%
CCM
21
Cornerstone Capital Management
Minnesota
$90.8M -$710K -1,754 -0.7%
CII
22
Capital International Inc
California
$86.8M +$7.53M +18,600 +9%
Millennium Management
23
Millennium Management
New York
$68.9M -$1.72M -4,243 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$68.6M -$114M -281,288 -60%
BA
25
BlackRock Advisors
Delaware
$65M +$1.45M +3,578 +2%